DE:2R8's free cash flow for Q was $-96.30K. For the fiscal year, DE:2R8's free cash flow was decreased by $282.56M and operating cash flow was $-57.30K. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 277.86M	$ 463.06M	$ 317.59M	$ 257.87M	$ 332.79M	$ 144.28M
Investing Cash Flow	$ -80.44M	$ 77.33M	$ -214.07M	$ -276.72M	$ -36.06M	$ -30.95M
Financing Cash Flow	$ -1.07B	$ -1.26B	$ 960.91M	$ -111.46M	$ -187.22M	$ -134.11M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.30B	$ 625.95M	$ 1.36B	$ 306.89M	$ 420.26M	$ 305.57M
Income Tax Paid Supplemental Data	$ 25.50M	$ 29.56M	$ 71.23M	$ 43.40M	$ 26.70M	$ 10.35M
Interest Paid Supplemental Data	$ 18.86M	$ 38.01M	$ 45.05M	$ 32.52M	$ 37.05M	$ 39.43M
Issuance Of Capital Stock	$ 496.90K	-	-	-	$ 41.09M	$ 28.52M
Issuance Of Debt	$ -31.53M	$ -1.14B	$ 1.11B	$ 0.00	$ 13.17M	$ 19.71M
Repayment Of Debt	$ -977.25M	$ -1.15B	$ -16.30M	$ -23.10M	$ -111.67M	$ -101.59M
Free Cash Flow	$ 216.00M	$ 556.66M	$ 274.10M	$ 214.74M	$ 291.79M	$ 101.27M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Ritchie Bros Cash Flow

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